Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (USD) Term End Date Filing Date | 2025 Dec 31, 2025 Feb 5, 2026 | 2024 Dec 31, 2024 Feb 6, 2025 | 2023 Dec 31, 2023 Feb 7, 2024 | 2022 Dec 31, 2022 Feb 9, 2023 | 2021 Dec 31, 2021 Feb 3, 2022 | 2020 Dec 31, 2020 Feb 11, 2021 | 2019 Dec 31, 2019 Feb 5, 2020 | 2018 Dec 31, 2018 Feb 6, 2019 |
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Total Revenue | 993.82M 16.0% | 856.76M 6.7% | 802.87M 5.3% | 762.29M 1.0% | 755.07M 2.0% | 740.34M 12.6% | 657.51M 38.4% | 475.21M 1.9% |
Cost of Revenue | 730.40M 160.2% | 280.66M 5.3% | 266.43M 3.1% | 258.37M 0.4% | 259.46M 3.4% | 250.85M 12.9% | 222.15M 34.9% | 164.68M 0.5% |
Gross Profit | 263.42M 54.3% | 576.10M 7.4% | 536.44M 6.5% | 503.92M 1.7% | 495.61M 1.3% | 489.49M 12.4% | 435.37M 40.2% | 310.53M 2.7% |
Gross Margin % | 27.00% 59.7% | 67.00% 0.0% | 67.00% 1.5% | 66.00% 0.0% | 66.00% 0.0% | 66.00% 0.0% | 66.00% 1.5% | 65.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 0.22 21.4% | 0.28 154.5% | 0.11 375.0% | -0.04 180.0% | 0.05 400.0% |
General & Administrative | 40.44M 10.6% | 36.57M 13.1% | 32.33M 14.2% | 28.32M 3.4% | 29.32M 8.5% | 27.03M 26.9% | 37.01M 67.9% | 22.04M 19.9% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 40.44M 10.6% | 36.57M 13.1% | 32.33M 14.2% | 28.32M 3.4% | 29.32M 8.5% | 27.03M 26.9% | 37.01M 67.9% | 22.04M 19.9% |
Other Operating Expenses | 0.00 100.0% | 365.05M 27.6% | 504.11M 70.5% | 295.59M 2.6% | 288.09M 0.2% | 288.65M 12.2% | 257.15M 6027.8% | -4.34M 18.5% |
Total Operating Expenses | 40.44M 89.9% | 401.61M 25.1% | 536.44M 65.6% | 323.91M 2.0% | 317.41M 0.5% | 315.68M 7.3% | 294.16M 44.6% | 203.42M 9.3% |
Cost and Expenses | 770.84M 13.0% | 682.27M 10.8% | 615.89M 5.8% | 582.28M 0.9% | 576.87M 1.8% | 566.53M 9.7% | 516.30M 40.3% | 368.10M 5.2% |
Operating Income | 222.97M 29.8% | 171.75M 10.0% | 190.90M 4.0% | 183.56M 1.8% | 180.39M 1.3% | 178.08M 30.8% | 136.10M 101.1% | 67.68M 13.3% |
Operating Margin % | 22.00% 10.0% | 20.00% 16.7% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 0.0% | 24.00% 14.3% | 21.00% 50.0% | 14.00% 17.6% |
EBITDA | 456.61M 14.9% | 536.80M 6.5% | 504.18M 5.2% | 479.14M 2.3% | 468.49M 0.4% | 466.73M 13.9% | 409.83M 38.1% | 296.69M 6.8% |
EBITDA Margin % | 46.00% 27.0% | 63.00% 0.0% | 63.00% 0.0% | 63.00% 1.6% | 62.00% 1.6% | 63.00% 1.6% | 62.00% 0.0% | 62.00% 8.8% |
Interest Expense | 159.34M 30.1% | 122.48M 16.1% | 105.46M 45.4% | 72.54M 8.2% | 67.03M 10.6% | 60.60M 12.3% | 53.96M 36.9% | 39.43M 17.6% |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income (Expense) | -181.72M 45.2% | -125.17M 16.9% | -107.09M 752.1% | -12.57M 113.0% | 96.47M 60.7% | 60.03M 153.6% | -111.96M | 0.00 100.0% |
Pre-Tax Income | 41.25M 11.4% | 46.58M 44.4% | 83.82M 49.9% | 167.44M 40.0% | 279.00M 17.2% | 238.11M 713.9% | 29.26M 53.6% | 63.10M 58.6% |
Pre-Tax Margin % | 4.00% 20.0% | 5.00% 50.0% | 10.00% 54.5% | 22.00% 40.5% | 37.00% 15.6% | 32.00% 700.0% | 4.00% 69.2% | 13.00% 44.4% |
Tax Provision | 0.00 | 0.00 | 0.00 100.0% | -112.20M 261.1% | 69.63M 6.0% | 65.72M 190.9% | -72.31M 350.3% | -16.06M 90.9% |
Net Income | 40.50M 11.9% | 45.96M 44.6% | 82.96M 70.3% | 279.65M 33.6% | 209.37M 21.4% | 172.40M 69.7% | 101.57M 28.3% | 79.16M 63.4% |
Net Margin % | 4.00% 20.0% | 5.00% 50.0% | 10.00% 73.0% | 37.00% 32.1% | 28.00% 21.7% | 23.00% 53.3% | 15.00% 11.8% | 17.00% 63.0% |
Basic EPS | 0.24 20.0% | 0.30 45.5% | 0.55 70.4% | 1.86 31.9% | 1.41 21.6% | 1.16 46.8% | 0.79 5.3% | 0.75 63.9% |
Diluted EPS | 0.24 20.0% | 0.30 45.5% | 0.55 70.4% | 1.86 31.9% | 1.41 21.6% | 1.16 48.7% | 0.78 5.4% | 0.74 64.4% |
Basic Shares Outstanding | 167.92M 9.5% | 153.41M 1.1% | 151.71M 1.1% | 150.11M 1.0% | 148.67M 0.3% | 148.28M 15.8% | 128.06M 21.9% | 105.08M 1.1% |
Diluted Shares Outstanding | 168.72M 9.5% | 154.01M 1.3% | 152.04M 1.1% | 150.42M 1.0% | 148.89M 0.2% | 148.64M 14.5% | 129.83M 21.5% | 106.87M 1.0% |